13F HOLDINGS REPORT
Wellington Wealth Strategies, LLC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002007383-24-000006
Total Value
$131.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 348,743 | $15.4M | 11.70% |
| 2 | APPLE INC | AAPL | 35,891 | $8.1M | 6.15% |
| 3 | INVESCO SENIOR LOAN ETF | IVZ | 380,010 | $8.0M | 6.05% |
| 4 | META PLATFORMS INC CLASS A | META | 11,679 | $6.6M | 5.03% |
| 5 | NVIDIA CORP | NVDA | 45,196 | $6.0M | 4.55% |
| 6 | ISHARS ULTR SHRT TRM BNDACTV ETF | 46434V878 | 109,059 | $5.5M | 4.19% |
| 7 | AMAZON.COM INC | AMZN | 27,531 | $5.1M | 3.89% |
| 8 | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | 100,877 | $5.1M | 3.87% |
| 9 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 94,190 | $4.8M | 3.62% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 46,356 | $3.4M | 2.60% |
| 11 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 110,948 | $3.3M | 2.53% |
| 12 | ALPHABET INC CLASS A | GOOG | 18,924 | $3.2M | 2.46% |
| 13 | ORACLE CORP | ORCL-PD | 17,500 | $2.9M | 2.23% |
| 14 | MERCK & CO. INC. | MRK | 28,221 | $2.9M | 2.19% |
| 15 | ADOBE INC | ADBE | 6,026 | $2.9M | 2.19% |
| 16 | AMGEN INC | AMGN | 7,683 | $2.5M | 1.87% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,700 | $2.4M | 1.79% |
| 18 | AUTOZONE INC | AZO | 757 | $2.3M | 1.73% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,019 | $2.3M | 1.72% |
| 20 | INTERCONTINENTAL EXCHANG | 45866F104 | 14,194 | $2.2M | 1.68% |
| 21 | ACCENTURE PLC IRELAND FCLASS A | ACN | 6,265 | $2.2M | 1.64% |
| 22 | COMCAST CORP NEW CLASS A | CCZ | 44,888 | $2.0M | 1.49% |
| 23 | CENCORA INC | COR | 8,451 | $1.9M | 1.46% |
| 24 | AUTOMATIC DATA PROCESSIN | ADP | 6,260 | $1.8M | 1.37% |
| 25 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 25,688 | $1.8M | 1.35% |
| 26 | CHECK POINT SOFTWARE T F | M22465104 | 8,856 | $1.5M | 1.16% |
| 27 | MONSTER BEVERAGE CORP NE | MNST | 28,177 | $1.5M | 1.13% |
| 28 | MSCI INC | MSCI | 2,384 | $1.4M | 1.03% |
| 29 | VISA INC CLASS A | V | 4,596 | $1.3M | 1.01% |
| 30 | ADVANCED MICRO DEVICE IN | AMD | 8,864 | $1.3M | 0.97% |
| 31 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 20,942 | $1.2M | 0.88% |
| 32 | EXXON MOBIL CORP | XOM | 8,435 | $985,039 | 0.75% |
| 33 | MASTERCARD INC CLASS A | MA | 1,923 | $960,712 | 0.73% |
| 34 | SPDR S&P 500 ETF | SPY | 1,635 | $929,610 | 0.71% |
| 35 | ABBVIE INC | ABBV | 4,357 | $888,311 | 0.67% |
| 36 | AMERICAN EXPRESS CO | AXP | 3,207 | $866,068 | 0.66% |
| 37 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 10,540 | $857,640 | 0.65% |
| 38 | TESLA INC | TSLA | 3,023 | $755,209 | 0.57% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,396 | $722,835 | 0.55% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,172 | $703,966 | 0.53% |
| 41 | SALESFORCE INC | CRM | 2,322 | $676,640 | 0.51% |
| 42 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 7,411 | $656,540 | 0.50% |
| 43 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 16,937 | $604,312 | 0.46% |
| 44 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 9,465 | $553,524 | 0.42% |
| 45 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,246 | $542,826 | 0.41% |
| 46 | ARCH CAPITAL GROUP LTD F | G0450A105 | 5,193 | $511,822 | 0.39% |
| 47 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 36,961 | $504,148 | 0.38% |
| 48 | BLACKSTONE SECD LENDING | BX | 15,498 | $482,453 | 0.37% |
| 49 | CBRE GROUP INC CLASS A | CBRE | 3,466 | $453,942 | 0.34% |
| 50 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 8,803 | $422,896 | 0.32% |
| 51 | BROADCOM INC | AVGO | 2,438 | $413,899 | 0.31% |
| 52 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 2,286 | $402,999 | 0.31% |
| 53 | O REILLY AUTOMOTIVE INC | 67103H107 | 348 | $401,293 | 0.30% |
| 54 | APPLIED MATLS INC | 038222105 | 2,009 | $364,794 | 0.28% |
| 55 | NETFLIX INC | NFLX | 474 | $358,358 | 0.27% |
| 56 | S&P GLOBAL INC | SPGI | 689 | $330,968 | 0.25% |
| 57 | NVR INC | NVR | 35 | $320,348 | 0.24% |
| 58 | BANK OF AMERICA CORP | 060505104 | 6,999 | $292,698 | 0.22% |
| 59 | DOMINOS PIZZA INC | DPZ | 690 | $285,474 | 0.22% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 25,208 | $281,573 | 0.21% |
| 61 | LINDE PLC F | LIN | 604 | $275,515 | 0.21% |
| 62 | ALTRIA GROUP INC | MO | 4,725 | $257,324 | 0.20% |
| 63 | SPDR GOLD SHARES ETF | GLD | 998 | $253,003 | 0.19% |
| 64 | BOOKING HLDGS INC | BKNG | 52 | $243,165 | 0.18% |
| 65 | VERIZON COMMUNICATIONS I | VZ | 5,536 | $233,232 | 0.18% |
| 66 | 3M CO | MMM | 1,726 | $221,739 | 0.17% |
| 67 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 1,019 | $217,623 | 0.17% |
| 68 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 4,564 | $212,137 | 0.16% |
| 69 | ELEVANCE HEALTH INC | ELV | 502 | $203,692 | 0.15% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 1,314 | $203,447 | 0.15% |
| 71 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 4,031 | $200,824 | 0.15% |